RWR

SPDR Dow Jones REIT ETF

Up$97.95
+$0.67
(+0.69%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

RWR Trading Data

Open

$97.45

Low Price

$96.95

High Price

$98.28

Previous Last Price

$97.28

Bid Size

$0 X 0

Ask Size

$0 X 0

RWR Portfolio Data

AUM

$2,784,709,400

Shares

28,632

PE Ratio

35.78

Price / Book Ratio

2.15

Expense Ratio

0.25

Net Asset Value

$97.26

Volume

Volume

247,500

Avg. Volume (YDT)

235,150

Dollar Volume

$23,206,238

Weekly Avg. Volume

130,160

Monthly Avg. Volume

212,290

Quarterly Avg. Volume

280,284

RWR Fund Description

The SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index.

RWR Chart

RWR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones REIT ETF

Inception Date

2001-04-23

Asset Class

Equity

Asset Class Size

Real Estate

RWR Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

RWR Holdings

Top 10 Holdings

Simon Property Group Inc. (SPG)
8.19%
Prologis Inc. (PLD)
6.54%
Public Storage (PSA)
4.56%
Welltower Inc. (WELL)
4.21%
AvalonBay Communities Inc. (AVB)
3.97%
Equity Residential (EQR)
3.96%
Digital Realty Trust Inc. (DLR)
3.61%
Ventas Inc. (VTR)
3.34%
Boston Properties Inc. (BXP)
3.05%
Essex Property Trust Inc. (ESS)
2.7%

Total RWR Holdings

Total Holdings: 99

Simon Property Group Inc. (SPG)
8.19%
Prologis Inc. (PLD)
6.54%
Public Storage (PSA)
4.56%
Welltower Inc. (WELL)
4.21%
AvalonBay Communities Inc. (AVB)
3.97%
Equity Residential (EQR)
3.96%
Digital Realty Trust Inc. (DLR)
3.61%
Ventas Inc. (VTR)
3.34%
Boston Properties Inc. (BXP)
3.05%
Essex Property Trust Inc. (ESS)
2.7%
HCP Inc. (HCP)
2.17%
Host Hotels & Resorts Inc. (HST)
2.16%
Alexandria Real Estate Equities Inc. (ARE)
2.14%
UDR Inc. (UDR)
1.8%
Extra Space Storage Inc. (EXR)
1.79%
Vornado Realty Trust (VNO)
1.74%
Mid-America Apartment Communities Inc. (MAA)
1.74%
Regency Centers Corporation (REG)
1.65%
Duke Realty Corporation (DRE)
1.58%
Federal Realty Investment Trust (FRT)
1.46%
Sun Communities Inc. (SUI)
1.45%
Equity LifeStyle Properties Inc. (ELS)
1.43%
Camden Property Trust (CPT)
1.33%
SL Green Realty Corp. (SLG)
1.14%
Apartment Investment and Management Company Class A (AIV)
1.13%
Kilroy Realty Corporation (KRC)
1.1%
Kimco Realty Corporation (KIM)
1.09%
Liberty Property Trust (LPT)
1.04%
Invitation Homes Inc. (INVH)
1.02%
Douglas Emmett Inc (DEI)
0.92%
Park Hotels & Resorts Inc. (PK)
0.92%
American Campus Communities Inc. (ACC)
0.9%
American Homes 4 Rent Class A (AMH)
0.86%
CubeSmart (CUBE)
0.84%
Hudson Pacific Properties Inc. (HPP)
0.78%
Brixmor Property Group Inc. (BRX)
0.78%
Highwoods Properties Inc. (HIW)
0.71%
Macerich Company (MAC)
0.68%
Life Storage Inc. (LSI)
0.67%
Hospitality Properties Trust (HPT)
0.67%
JBG SMITH Properties (JBGS)
0.65%
Ryman Hospitality Properties Inc. (RHP)
0.65%
Pebblebrook Hotel Trust (PEB)
0.63%
First Industrial Realty Trust Inc. (FR)
0.63%
Healthcare Realty Trust Incorporated (HR)
0.6%
Cousins Properties Incorporated (CUZ)
0.59%
Equity Commonwealth (EQC)
0.59%
EastGroup Properties Inc. (EGP)
0.56%
Apple Hospitality REIT Inc (APLE)
0.53%
Weingarten Realty Investors (WRI)
0.52%
Sunstone Hotel Investors Inc. (SHO)
0.51%
RLJ Lodging Trust (RLJ)
0.5%
Senior Housing Properties Trust (SNH)
0.49%
Rexford Industrial Realty Inc. (REXR)
0.48%
Taubman Centers Inc. (TCO)
0.47%
Paramount Group Inc. (PGRE)
0.44%
PS Business Parks Inc. (PSB)
0.43%
Corporate Office Properties Trust (OFC)
0.42%
Brandywine Realty Trust (BDN)
0.42%
Retail Properties of America Inc. Class A (RPAI)
0.4%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.39%
Columbia Property Trust Inc. (CXP)
0.39%
Acadia Realty Trust (AKR)
0.35%
Urban Edge Properties (UE)
0.34%
DiamondRock Hospitality Company (DRH)
0.34%
QTS Realty Trust Inc. Class A (QTS)
0.33%
Xenia Hotels & Resorts Inc. (XHR)
0.32%
Washington Real Estate Investment Trust (WRE)
0.32%
Tanger Factory Outlet Centers Inc. (SKT)
0.3%
Retail Opportunity Investments Corp. (ROIC)
0.29%
Mack-Cali Realty Corporation (CLI)
0.29%
SITE Centers Corp. (SITC)
0.28%
LTC Properties Inc. (LTC)
0.27%
Chesapeake Lodging Trust (CHSP)
0.26%
American Assets Trust Inc. (AAT)
0.24%
National Storage Affiliates Trust (NSA)
0.24%
Kite Realty Group Trust (KRG)
0.2%
TIER REIT Inc (TIER)
0.2%
Summit Hotel Properties Inc. (INN)
0.18%
Seritage Growth Properties Class A (SRG)
0.18%
Easterly Government Properties Inc. (DEA)
0.16%
Washington Prime Group Inc. (WPG)
0.16%
RPT Realty (RPT)
0.16%
Chatham Lodging Trust (CLDT)
0.15%
Independence Realty Trust Inc. (IRT)
0.14%
Universal Health Realty Income Trust (UHT)
0.14%
NorthStar Realty Europe Corp. (NRE)
0.13%
Franklin Street Properties Corp. (FSP)
0.12%
Hersha Hospitality Trust Class A (HT)
0.1%
Saul Centers Inc. (BFS)
0.1%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.09%
CorePoint Lodging Inc. (CPLG)
0.08%
Front Yard Residential Corp. Class B (RESI)
0.08%
Retail Value Inc. (RVI)
0.07%
Ashford Hospitality Trust Inc. (AHT)
0.07%
Pennsylvania Real Estate Investment Trust (PEI)
0.06%
CBL & Associates Properties Inc. (CBL)
0.05%
Braemar Hotels & Resorts Inc. (BHR)
0.05%
SPDR Dow Jones REIT ETF (RWR)
0%

RWR Technicals

Alpha

1.04

Beta

0.6

Leverage

Long

Standard Deviation

4.08

RWR Dividends

Dividend Date

2018-12-24

Latest Dividend

1.077

Annual Dividend

3.61

Annual Dividend Rate

3.61

Annual Dividend Yield

3.71

RWR Performance

YTD Return

13.9%

1 Year Return

16.8%

3 Year Return

11.93%

5 Year Return

25.72%

10 Year Return

276.3%

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